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Headlands Technologies’s Citigroup C Stock Holding History

Headlands Technologies’s Portfolio C Stock Details C Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$4.65M Buy
+41,009
New +$4.67M 0.53% 25
2025
Q4 		– Sell
-65,585
Closed -$6.66M – 684
2025
Q3 		$6.66M Buy
65,585
+63,786
+3,546% +$6.05M 0.53% 38
2025
Q2 		$153K Sell
1,799
-10,060
-85% -$727K 0.02% 543
2025
Q1 		$842K Buy
11,859
+4,547
+62% +$347K 0.1% 211
2024
Q4 		$515K Sell
7,312
-17,547
-71% -$1.18M 0.05% 337
2024
Q3 		$1.56M Buy
+24,859
New +$1.54M 0.18% 125
2024
Q2 		– Sell
-1,792
Closed -$113K – 1185
2024
Q1 		$113K Sell
1,792
-70,334
-98% -$3.91M 0.03% 516
2023
Q4 		$3.71M Buy
72,126
+66,347
+1,148% +$2.94M 1.11% 12
2023
Q3 		$238K Sell
5,779
-4,503
-44% -$198K 0.12% 178
2023
Q2 		$473K Buy
+10,282
New +$482K 0.15% 158

Other funds holding C

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Headlands Technologies's C Position: Q1 2026 in Review

Headlands Technologies opened a new position in Citigroup (C) in Q1 2026: 41,009 shares worth $4.65M. The stake represents 0.53% of the portfolio and ranks #25 among its holdings. This is a return to the name: Headlands Technologies previously reported a position in C as recently as Q3 2025.

Headlands Technologies first reported a position in C in Q2 2023 and has held it in 10 quarters since. The position peaked at $6.66M in Q3 2025. 2,454 funds tracked by Wall St. Rank hold C as of Q1 2026.

  • Headlands Technologies held 41,009 shares of Citigroup worth $4.65M as of Q1 2026.
  • Citigroup was a new Headlands Technologies position in Q1 2026.
  • Citigroup made up 0.53% of Headlands Technologies's portfolio in Q1 2026, its #25 holding.
  • Headlands Technologies first reported a position in Citigroup in Q2 2023 and has held it in 10 quarters since.
  • Headlands Technologies's Citigroup position peaked at $6.66M in Q3 2025.
  • 2,454 funds tracked by Wall St. Rank held Citigroup as of Q1 2026.

Based on Headlands Technologies's 13F filing for Q1 2026, filed 13 May 2026.